Aspen Investment Management Inc - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
159Est Stock Holding Value:
$196,881,922Top Stock Holdings By Sector
Portfolio Stock Holdings - Aspen Investment Management Inc
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| SPY | 30,808 | $16,114,741 | 8.18% | +2,565 | +$1,341,675 | +9.08% |
| MSFT | 18,735 | $7,882,189 | 4.00% | -38 | -$15,987 | -0.20% |
| RSP | 45,520 | $7,709,722 | 3.92% | +3,398 | +$575,519 | +8.07% |
| IWM | 29,077 | $6,114,893 | 3.11% | +34 | +$7,150 | +0.12% |
| IEFA | 78,308 | $5,812,020 | 2.95% | +1,349 | +$100,123 | +1.75% |
| IGIB | 109,750 | $5,663,100 | 2.88% | +12,051 | +$621,832 | +12.33% |
| FPE | 214,872 | $3,721,583 | 1.89% | +1,319 | +$22,845 | +0.62% |
| JPM | 18,433 | $3,692,130 | 1.88% | -83 | -$16,625 | -0.45% |
| IGSB | 71,928 | $3,688,468 | 1.87% | +8,187 | +$419,829 | +12.84% |
| FTSL | 74,730 | $3,453,273 | 1.75% | -13,244 | -$612,005 | -15.05% |
| AAPL | 18,840 | $3,230,683 | 1.64% | +835 | +$143,186 | +4.64% |
| IVV | 5,736 | $3,015,587 | 1.53% | +35 | +$18,401 | +0.61% |
| AMZN | 16,127 | $2,908,988 | 1.48% | +903 | +$162,883 | +5.93% |
| BSCR | 148,230 | $2,859,357 | 1.45% | +16,850 | +$325,037 | +12.83% |
| SPYG | 36,909 | $2,699,893 | 1.37% | -12,739 | -$931,858 | -25.66% |
| WMT | 43,567 | $2,614,020 | 1.33% | -572 | -$34,320 | -1.30% |
| HYS | 27,499 | $2,570,607 | 1.31% | -56 | -$5,235 | -0.20% |
| GS | 6,016 | $2,512,823 | 1.28% | -105 | -$43,857 | -1.72% |
| PEP | 14,040 | $2,457,140 | 1.25% | -247 | -$43,227 | -1.73% |
| HD | 6,264 | $2,402,870 | 1.22% | -135 | -$51,786 | -2.11% |
| CSX | 62,838 | $2,329,405 | 1.18% | -1,049 | -$38,886 | -1.64% |
| VNQ | 23,619 | $2,042,571 | 1.04% | -538 | -$46,526 | -2.23% |
| JNJ | 12,850 | $2,032,742 | 1.03% | +31 | +$4,904 | +0.24% |
| BSCS | 97,190 | $1,950,603 | 0.99% | +2,200 | +$44,154 | +2.32% |
| DES | 59,308 | $1,938,185 | 0.98% | -448 | -$14,641 | -0.75% |
| FICO | 1,540 | $1,924,399 | 0.98% | -50 | -$62,481 | -3.14% |
| V | 6,677 | $1,863,417 | 0.95% | -190 | -$53,025 | -2.77% |
| SCHA | 36,474 | $1,795,980 | 0.91% | +377 | +$18,563 | +1.04% |
| WM | 8,302 | $1,769,571 | 0.90% | -50 | -$10,658 | -0.60% |
| BSCQ | 91,920 | $1,765,783 | 0.90% | +1,375 | +$26,414 | +1.52% |
| BSCP | 84,771 | $1,731,872 | 0.88% | -22,182 | -$453,178 | -20.74% |
| ICE | 12,466 | $1,713,202 | 0.87% | -147 | -$20,202 | -1.17% |
| XOM | 14,198 | $1,650,376 | 0.84% | -68 | -$7,904 | -0.48% |
| ITW | 6,141 | $1,647,815 | 0.84% | -122 | -$32,736 | -1.95% |
| IBM | 8,549 | $1,632,517 | 0.83% | +733 | +$139,974 | +9.38% |
| CVX | 10,243 | $1,615,731 | 0.82% | -19 | -$2,997 | -0.19% |
| AMGN | 5,561 | $1,581,104 | 0.80% | -34 | -$9,667 | -0.61% |
| TT | 5,260 | $1,579,052 | 0.80% | -195 | -$58,539 | -3.57% |
| SYK | 4,368 | $1,563,176 | 0.79% | +31 | +$11,094 | +0.71% |
| GOOGL | 10,307 | $1,555,636 | 0.79% | -2,360 | -$356,195 | -18.63% |
| SCHW | 21,176 | $1,531,872 | 0.78% | +176 | +$12,732 | +0.84% |
| SCHF | 38,971 | $1,520,648 | 0.77% | -371 | -$14,476 | -0.94% |
| VO | 6,004 | $1,500,159 | 0.76% | -50 | -$12,493 | -0.83% |
| SCHX | 23,341 | $1,448,542 | 0.74% | +1,961 | +$121,700 | +9.17% |
| BAC | 35,552 | $1,348,132 | 0.68% | -400 | -$15,168 | -1.11% |
| HBAN | 92,755 | $1,293,932 | 0.66% | +13,698 | +$191,087 | +17.33% |
| ADP | 5,168 | $1,290,656 | 0.66% | - | - | - |
| INTC | 27,144 | $1,198,950 | 0.61% | -14,759 | -$651,905 | -35.22% |
| CAT | 3,228 | $1,182,836 | 0.60% | -250 | -$91,608 | -7.19% |
| ABT | 10,369 | $1,178,541 | 0.60% | -279 | -$31,711 | -2.62% |
| PG | 7,252 | $1,176,637 | 0.60% | +10 | +$1,623 | +0.14% |
| MDLZ | 15,822 | $1,107,540 | 0.56% | -280 | -$19,600 | -1.74% |
| CSCO | 21,579 | $1,077,008 | 0.55% | +56 | +$2,795 | +0.26% |
| MRK | 8,040 | $1,060,878 | 0.54% | +823 | +$108,595 | +11.40% |
| EW | 10,676 | $1,020,199 | 0.52% | -250 | -$23,890 | -2.29% |
| JCI | 15,473 | $1,010,696 | 0.51% | -532 | -$34,750 | -3.32% |
| EFA | 12,208 | $974,931 | 0.50% | -140 | -$11,180 | -1.13% |
| CRWD | 3,030 | $971,388 | 0.49% | -886 | -$284,043 | -22.63% |
| NEE | 14,989 | $957,947 | 0.49% | -255 | -$16,297 | -1.67% |
| AMD | 5,300 | $956,597 | 0.49% | -10 | -$1,805 | -0.19% |
| ETN | 3,027 | $946,482 | 0.48% | +92 | +$28,767 | +3.13% |
| ABBV | 5,136 | $935,266 | 0.48% | +130 | +$23,673 | +2.60% |
| LMT | 2,024 | $920,657 | 0.47% | -200 | -$90,974 | -8.99% |
| QCOM | 5,333 | $902,877 | 0.46% | +5,333 | +$902,877 | Open |
| BCI | 45,542 | $900,365 | 0.46% | -1,632 | -$32,265 | -3.46% |
| VWO | 21,552 | $900,227 | 0.46% | +511 | +$21,344 | +2.43% |
| PYPL | 13,401 | $897,733 | 0.46% | -12,172 | -$815,402 | -47.60% |
| TMO | 1,500 | $871,815 | 0.44% | - | - | - |
| LLY | 1,102 | $857,312 | 0.44% | +18 | +$14,003 | +1.66% |
| XLI | 6,762 | $851,742 | 0.43% | +1,771 | +$223,075 | +35.48% |
| IEMG | 16,090 | $830,244 | 0.42% | -775 | -$39,990 | -4.60% |
| NVDA | 890 | $804,168 | 0.41% | +890 | +$804,168 | Open |
| ONTO | 4,420 | $800,374 | 0.41% | -1,755 | -$317,795 | -28.42% |
| MDY | 1,430 | $795,652 | 0.40% | +172 | +$95,701 | +13.67% |
| ETD | 22,646 | $782,872 | 0.40% | -550 | -$19,014 | -2.37% |
| FTNT | 11,380 | $777,368 | 0.39% | +11,380 | +$777,368 | Open |
| AXP | 3,355 | $763,900 | 0.39% | +34 | +$7,741 | +1.02% |
| WMB | 19,415 | $756,603 | 0.38% | -150 | -$5,846 | -0.77% |
| SCHC | 19,578 | $700,892 | 0.36% | -400 | -$14,320 | -2.00% |
| KBE | 14,780 | $696,138 | 0.35% | +70 | +$3,297 | +0.48% |
| IWB | 2,342 | $674,566 | 0.34% | - | - | - |
| TXN | 3,769 | $656,597 | 0.33% | +28 | +$4,878 | +0.75% |
| COP | 5,088 | $647,601 | 0.33% | +30 | +$3,818 | +0.59% |
| XLB | 6,888 | $639,826 | 0.32% | +3,075 | +$285,637 | +80.65% |
| SHOP | 8,155 | $629,321 | 0.32% | +3,690 | +$284,757 | +82.64% |
| META | 1,290 | $626,398 | 0.32% | +5 | +$2,428 | +0.39% |
| BCC | 4,080 | $625,750 | 0.32% | +4,080 | +$625,750 | Open |
| SCHM | 7,605 | $619,275 | 0.31% | +11 | +$896 | +0.14% |
| KO | 10,031 | $613,697 | 0.31% | -313 | -$19,149 | -3.03% |
| WRB | 6,867 | $607,317 | 0.31% | +1,954 | +$172,812 | +39.77% |
| XLK | 2,902 | $604,400 | 0.31% | -25 | -$5,207 | -0.85% |
| AMAT | 2,900 | $598,067 | 0.30% | +10 | +$2,062 | +0.35% |
| SCHE | 22,909 | $578,452 | 0.29% | -763 | -$19,266 | -3.22% |
| OC | 3,445 | $574,626 | 0.29% | +1,060 | +$176,808 | +44.44% |
| WFC | 9,580 | $555,257 | 0.28% | - | - | - |
| PINS | 15,460 | $535,998 | 0.27% | -7,665 | -$265,746 | -33.15% |
| MET | 7,225 | $535,445 | 0.27% | +7,225 | +$535,445 | Open |
| DUK | 5,236 | $506,374 | 0.26% | - | - | - |
| GLD | 2,447 | $503,397 | 0.26% | +1,375 | +$282,865 | +128.26% |
| PFE | 18,001 | $499,528 | 0.25% | -250 | -$6,938 | -1.37% |
| ELV | 962 | $498,835 | 0.25% | +27 | +$14,001 | +2.89% |
| GOOG | 3,174 | $483,273 | 0.25% | - | - | - |
| CRM | 1,603 | $482,792 | 0.25% | +1,603 | +$482,792 | Open |
| DON | 9,760 | $475,995 | 0.24% | +165 | +$8,047 | +1.72% |
| BK | 8,170 | $470,755 | 0.24% | +3,215 | +$185,248 | +64.88% |
| MPC | 2,301 | $463,652 | 0.24% | +68 | +$13,702 | +3.05% |
| BMY | 8,464 | $459,003 | 0.23% | -357 | -$19,360 | -4.05% |
| MAR | 1,808 | $456,176 | 0.23% | +545 | +$137,509 | +43.15% |
| EMLP | 15,270 | $450,923 | 0.23% | - | - | - |
| WDAY | 1,600 | $436,400 | 0.22% | -1,447 | -$394,669 | -47.49% |
| OEF | 1,700 | $420,597 | 0.21% | - | - | - |
| DIS | 3,425 | $419,083 | 0.21% | - | - | - |
| DE | 1,010 | $414,847 | 0.21% | - | - | - |
| SCHD | 5,133 | $413,874 | 0.21% | +101 | +$8,144 | +2.01% |
| TPH | 10,620 | $410,569 | 0.21% | +10,620 | +$410,569 | Open |
| MDT | 4,644 | $404,725 | 0.21% | -250 | -$21,788 | -5.11% |
| CMF | 6,962 | $400,593 | 0.20% | +6,962 | +$400,593 | Open |
| GE | 2,254 | $395,645 | 0.20% | +50 | +$8,777 | +2.27% |
| XLE | 4,094 | $386,515 | 0.20% | -510 | -$48,149 | -11.08% |
| ORCL | 3,072 | $385,874 | 0.20% | -507 | -$63,684 | -14.17% |
| BSX | 5,522 | $378,202 | 0.19% | +687 | +$47,053 | +14.21% |
| MNST | 6,118 | $362,675 | 0.18% | +30 | +$1,778 | +0.49% |
| VIG | 1,939 | $354,081 | 0.18% | +45 | +$8,217 | +2.38% |
| TRV | 1,522 | $350,273 | 0.18% | - | - | - |
| UNH | 658 | $325,513 | 0.17% | - | - | - |
| MCK | 605 | $324,794 | 0.16% | -30 | -$16,106 | -4.72% |
| PHM | 2,620 | $316,024 | 0.16% | +2,620 | +$316,024 | Open |
| XLV | 2,138 | $315,847 | 0.16% | -100 | -$14,773 | -4.47% |
| PWR | 1,209 | $314,098 | 0.16% | - | - | - |
| XLF | 7,333 | $308,866 | 0.16% | -1,232 | -$51,892 | -14.38% |
| MRVL | 4,305 | $305,138 | 0.15% | +4,305 | +$305,138 | Open |
| MCD | 1,070 | $301,687 | 0.15% | -248 | -$69,924 | -18.82% |
| COST | 398 | $291,587 | 0.15% | +18 | +$13,187 | +4.74% |
| DLTR | 2,018 | $268,697 | 0.14% | -129 | -$17,176 | -6.01% |
| PAYX | 2,180 | $267,704 | 0.14% | -160 | -$19,648 | -6.84% |
| IHDG | 5,800 | $266,452 | 0.14% | -400 | -$18,376 | -6.45% |
| SHW | 750 | $260,498 | 0.13% | - | - | - |
| IHG | 2,437 | $257,493 | 0.13% | +2,437 | +$257,493 | Open |
| MHO | 1,860 | $253,499 | 0.13% | +50 | +$6,815 | +2.76% |
| VYM | 2,075 | $251,054 | 0.13% | +2,075 | +$251,054 | Open |
| IRM | 3,110 | $249,453 | 0.13% | +3,110 | +$249,453 | Open |
| IJH | 4,001 | $241,540 | 0.12% | +4,001 | +$241,540 | Open |
| HCA | 708 | $236,139 | 0.12% | -100 | -$33,353 | -12.38% |
| DTE | 2,088 | $234,148 | 0.12% | - | - | - |
| SCHV | 3,080 | $234,018 | 0.12% | +2 | +$152 | +0.06% |
| SCHG | 2,521 | $233,747 | 0.12% | +3 | +$278 | +0.12% |
| IWR | 2,700 | $227,043 | 0.12% | +2,700 | +$227,043 | Open |
| RSG | 1,185 | $226,856 | 0.12% | +1,185 | +$226,856 | Open |
| DOCU | 3,809 | $226,826 | 0.12% | +9 | +$536 | +0.24% |
| MSI | 600 | $212,988 | 0.11% | +600 | +$212,988 | Open |
| AIG | 2,700 | $211,059 | 0.11% | +2,700 | +$211,059 | Open |
| IWF | 600 | $202,230 | 0.10% | +600 | +$202,230 | Open |
| C | 3,189 | $201,672 | 0.10% | +3,189 | +$201,672 | Open |
| PCOR | 0 | $0 | 0.00% | -3,475 | -$285,541 | -100.00% |
| QQQX | 0 | $0 | 0.00% | -8,650 | -$208,811 | -100.00% |
| DBX | 0 | $0 | 0.00% | -8,875 | -$215,663 | -100.00% |
| ADBE | 0 | $0 | 0.00% | -1,743 | -$879,518 | -100.00% |
| EME | 0 | $0 | 0.00% | -1,755 | -$614,601 | -100.00% |
| MMM | 0 | $0 | 0.00% | -4,841 | -$455,151 | -100.00% |